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QNST icon

UBS’s QuinStreet QNST Stock Holding History

UBS’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
2,000
– – ﹤0.01% 9050
2014
Q2 		$11K Sell
2,000
-898
-31% -$5.18K ﹤0.01% 8791
2014
Q1 		$19K Buy
2,898
+495
+21% +$3.67K ﹤0.01% 8164
2013
Q4 		$21K Sell
2,403
-2,263
-48% -$20K ﹤0.01% 8103
2013
Q3 		$44K Buy
4,666
+3,715
+391% +$34.1K ﹤0.01% 7037
2013
Q2 		$8K Buy
+951
New +$6.77K ﹤0.01% 8858

Other funds holding QNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's QNST Position: Q3 2014 in Review

UBS held its QuinStreet (QNST) position steady in Q3 2014 at 2,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9050.

UBS first reported a position in QNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q3 2013. 102 funds tracked by Wall St. Rank hold QNST as of Q3 2014.

  • UBS held 2,000 shares of QuinStreet worth $8K as of Q3 2014.
  • UBS left its QuinStreet share count unchanged in Q3 2014.
  • QuinStreet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9050 holding.
  • UBS first reported a position in QuinStreet in Q2 2013 and has held it in 6 quarters since.
  • UBS's QuinStreet position peaked at $44K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held QuinStreet as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.